BA

Baugh & Associates Portfolio holdings

AUM $201M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$634K
3
+$518K
4
MRK icon
Merck
MRK
+$494K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1
+$204K
2
+$73.3K
3
+$29.5K
4
SVC
Service Properties Trust
SVC
+$27.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.8K

Sector Composition

1 Technology 21.6%
2 Financials 15.8%
3 Healthcare 15.36%
4 Consumer Staples 14.99%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 2.23%
38,378
+439
27
$2.96M 1.52%
130,801
+2,045
28
$2.47M 1.27%
23,053
-683
29
$1.68M 0.87%
74,534
-790
30
$1.29M 0.66%
85,496
+6,799
31
$1.29M 0.66%
287,596
-6,207
32
$419K 0.22%
1,650
-50
33
$359K 0.19%
2,800
-230
34
$317K 0.16%
782
+132
35
$309K 0.16%
643
+105
36
$295K 0.15%
4,582
+473
37
$278K 0.14%
740
-50
38
$269K 0.14%
1,527
+308
39
$235K 0.12%
+600
40
$203K 0.1%
+528
41
– –
-384
1
2